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GB:SWDA Holdings Information

Compare
Holdings Count
1,310
Total Assets
132.18B
Top 10 Percentage
25.32%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,310 Holdings as of Mar 02, 2026
1,310 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.22%
$7.06B
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.58%
$6.19B
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.31%
$4.48B
$3.00T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.36%
$3.19B
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.10%
$2.84B
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$2.37B
$3.67T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.69%
$2.29B
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$2.27B
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.34%
$1.82B
$1.47T
44.25%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
0.96%
$1.30B
$950.65B
10.61%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.53%Technology15.20%Financial11.35%Industrials9.66%Healthcare9.20%Consumer Cyclical8.92%Communication Services5.54%Consumer Defensive4.11%Energy3.23%Basic Materials2.74%Utilities2.60%General1.92%Real Estate<0.01%Consumer Goods25.53%Technology
Technology
25.53%
Financial
15.20%
Industrials
11.35%
Healthcare
9.66%
Consumer Cyclical
9.20%
Communication Services
8.92%
Consumer Defensive
5.54%
Energy
4.11%
Basic Materials
3.23%
Utilities
2.74%
General
2.60%
Real Estate
1.92%
Consumer Goods
<0.01%

Countries Breakdown

71.42%United States5.94%Japan3.81%United Kingdom3.55%Canada2.53%France2.40%Switzerland2.29%Germany1.72%Australia1.27%Netherlands0.93%Spain0.84%Sweden0.79%Italy0.48%Hong Kong0.40%Denmark0.38%Singapore0.29%Finland0.29%Belgium0.21%Israel0.17%Norway0.10%Ireland0.08%Austria0.05%Portugal0.04%New Zealand71.42%United States
United States
71.42%
Japan
5.94%
United Kingdom
3.81%
Canada
3.55%
France
2.53%
Switzerland
2.40%
Germany
2.29%
Australia
1.72%
Netherlands
1.27%
Spain
0.93%
Sweden
0.84%
Italy
0.79%
Hong Kong
0.48%
Denmark
0.40%
Singapore
0.38%
Finland
0.29%
Belgium
0.29%
Israel
0.21%
Norway
0.17%
Ireland
0.10%
Austria
0.08%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

8.37%Outperform1022.25%Outperform914.49%Outperform823.15%Neutral711.02%Neutral66.89%Neutral55.99%Neutral45.66%Underperform31.22%Underperform20.97%Underperform17
The weighted average smart score of the GB:SWDA ETF is 7
10
8.37%
9
22.25%
8
14.49%
7
23.15%
6
11.02%
5
6.89%
4
5.99%
3
5.66%
2
1.22%
1
0.97%

SWDA ETF FAQ

What are ETF GB:SWDA’s top 3 holdings?
GB:SWDA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SWDA’s holdings count?
    ETF GB:SWDA’s is holdings 1,310 different assets.
      What are the total assets of ETF GB:SWDA?
      ETF GB:SWDA’s total assets are 132.18B.
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